Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBV | Healthcare | 420.0 | $106K | 0.04% | NEW | — | $251.44 | +2.3% |
| 102 | CMCSA | CMCSA | Communication Services | 4,021.0 | $99K | 0.04% | NEW | — | $24.55 | +2.6% |
| 103 | MA | MA | Financial Services | 175.0 | $90K | 0.03% | NEW | — | $513.60 | +10.8% |
| 104 | MRK | MRK | Healthcare | 685.0 | $88K | 0.03% | NEW | — | $128.50 | +12.0% |
| 105 | CMBS | CMBS | — | 1,807.0 | $88K | 0.03% | NEW | — | $48.65 | -2.1% |
| 106 | IAGG | IAGG | — | 1,726.0 | $87K | 0.03% | NEW | — | $50.60 | -2.4% |
| 107 | STNC | STNC | — | 2,248.0 | $87K | 0.03% | NEW | — | $38.51 | -4.9% |
| 108 | SPY | SPY | Financial Services | 112.0 | $84K | 0.03% | NEW | — | $746.77 | +2.3% |
| 109 | CRM | CRM | Technology | 522.0 | $82K | 0.03% | NEW | — | $156.66 | +58.1% |
| 110 | SCHG | SCHG | — | 2,332.0 | $79K | 0.03% | NEW | — | $33.84 | +3.9% |
| 111 | SCHV | SCHV | — | 2,244.0 | $78K | 0.03% | NEW | — | $34.81 | -0.9% |
| 112 | BK | BNY | Financial Services | 526.0 | $76K | 0.03% | NEW | — | $144.61 | -0.6% |
| 113 | VRT | VRT | Industrials | 220.0 | $74K | 0.03% | NEW | — | $334.82 | -23.2% |
| 114 | KLAC | KLAC | Technology | 244.0 | $74K | 0.03% | NEW | — | $301.71 | -40.1% |
| 115 | DFAS | DFAS | — | 890.0 | $73K | 0.03% | NEW | — | $82.34 | -2.2% |
| 116 | XOM | XOM | Energy | 531.0 | $73K | 0.03% | NEW | — | $136.72 | +21.4% |
| 117 | CSCO | CSCO | Technology | 605.0 | $71K | 0.03% | NEW | — | $117.46 | -4.5% |
| 118 | MS | MS | Financial Services | 327.0 | $68K | 0.03% | NEW | — | $209.04 | +2.6% |
| 119 | DFAI | DFAI | — | 1,635.0 | $67K | 0.03% | NEW | — | $41.25 | +3.7% |
| 120 | HPE | HPE | Technology | 1,482.0 | $67K | 0.03% | NEW | — | $45.11 | +37.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Industrials
14.7%
Healthcare
13.2%
Consumer Cyclical
11.3%
Financial Services
10.6%
Utilities
7.1%
Communication Services
6.4%
Consumer Defensive
2.3%
Energy
2.2%
Real Estate
0.5%